Illumina, Inc.
NASDAQ:ILMN
142.24 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1,161 | -4,404 | 762 | 656 | 990 | 782 | 678 | 428.09 | 457.39 | 353.351 | 125.308 | 151.254 | 86.628 | 124.891 | 72.281 | 50.477 | -278.359 | 39.968 | -20.874 | -6.225 | -27.063 | -40.331 | -24.823 | -18.606 | -5.518 |
| Depreciation & Amortization
| 432 | 394 | 251 | 187 | 188 | 179 | 156 | 140.915 | 126.419 | 112.574 | 97.925 | 63.79 | 68.264 | 42.009 | 31.184 | 28.927 | 15.824 | 5.708 | 3.997 | 4.998 | 7.431 | 9.5 | 7.763 | 7.195 | 1.054 |
| Deferred Income Tax
| -33 | -23 | -76 | 117 | 11 | -18 | 81 | 93.562 | 80.504 | 99.846 | -36.663 | -21.698 | -27.127 | 48.696 | 29.704 | 38.692 | -11.408 | -0.548 | -0.27 | 0 | -2.454 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 380 | 366 | 754 | 194 | 194 | 193 | 164 | 129.065 | 132.593 | 152.551 | 105.826 | 94.324 | 92.092 | 71.645 | 60.811 | 47.688 | 33.746 | 14.304 | 0.27 | 0.844 | 2.454 | 4.36 | 5.85 | 0 | 0 |
| Change In Working Capital
| -90 | 204 | -152 | 73 | -194 | -18 | 195 | -45.015 | -38.442 | -56.473 | 153.403 | -17.973 | 37.032 | -2.127 | -11.289 | -88.392 | 13.162 | -19.109 | -8.224 | -18.347 | 1.201 | 5.238 | 6.135 | -4.622 | 1.455 |
| Accounts Receivables
| -40 | -12 | -164 | 89 | -58 | -105 | -26 | 3.239 | -95.913 | -50.381 | -15.928 | -34.441 | -7.011 | -7.844 | -18.578 | -57.672 | -37.06 | -21.733 | -7.039 | -7.202 | -1.296 | -2.465 | -0.334 | 0 | 0 |
| Inventory
| -20 | -135 | -58 | -12 | 25 | -53 | -33 | -29.686 | -80.545 | -36.542 | 6.217 | -23.707 | 22.152 | -48.583 | -19.201 | -19.56 | -27.13 | -9.728 | -6.502 | -1.785 | 0.277 | -1.328 | -0.9 | 0 | 0 |
| Accounts Payables
| -44 | -38 | 60 | 40 | -35 | 45 | 10 | -1.969 | 46.296 | -2.106 | 2.389 | 15.112 | -21.097 | 23.15 | 11.778 | 4.84 | 12.262 | 2.438 | 3.193 | 0.697 | 0.26 | -0.205 | 1.248 | 0 | 0 |
| Other Working Capital
| 14 | 389 | 10 | -44 | -126 | 95 | 244 | -16.599 | 91.72 | 32.556 | 160.725 | 25.063 | 42.988 | 31.15 | 14.712 | -16 | 65.09 | 9.914 | 2.124 | -10.057 | 1.96 | 9.236 | 6.121 | 0 | 0 |
| Other Non Cash Items
| 950 | 3,855 | -994 | -147 | -138 | 24 | -399 | -59.379 | -98.868 | -160.578 | -59.378 | 22.176 | 101.251 | -12.541 | -8.195 | 10.49 | 283.329 | -1.323 | 16.093 | -0.844 | 0.175 | -4.36 | -5.85 | 1.722 | 0.101 |
| Operating Cash Flow
| 478 | 392 | 545 | 1,080 | 1,051 | 1,142 | 875 | 687.238 | 659.596 | 501.271 | 386.421 | 291.873 | 358.14 | 272.573 | 174.496 | 87.882 | 56.294 | 39 | -9.008 | -19.574 | -18.256 | -25.593 | -10.925 | -14.311 | -2.907 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195 | -466 | -208 | -189 | -209 | -296 | -312 | -271.381 | -143.247 | -142.216 | -90.559 | -81.009 | -79.55 | -56.468 | -55.222 | -95.693 | -24.428 | -15.214 | -11.395 | -3.355 | -2.032 | -26.83 | -14.972 | -3.428 | -0.295 |
| Acquisitions Net
| -29 | -85 | -2,444 | -98 | -32 | -100 | -52 | -17.841 | -36.581 | -3.285 | -427.921 | -32.337 | -58.302 | -98.211 | -1.325 | -24.666 | 72.075 | -50 | -2.388 | 40.667 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -40 | -129 | -1,926 | -1,030 | -2,874 | -771 | -908.211 | -803.07 | -803.007 | -364.001 | -941.416 | -1,324.038 | -873.885 | -714.387 | -568.707 | -598.383 | -239.367 | 0 | -6.603 | -1.94 | -116.568 | -166.762 | -10.329 | -16.244 |
| Sales Maturities Of Investments
| 0 | 180 | 1,712 | 1,791 | 2,016 | 1,457 | 921 | 682.894 | 876.752 | 541.884 | 812.832 | 898.75 | 1,060.891 | 743.511 | 515.216 | 411.817 | 483.008 | 143.846 | 12.248 | 26.348 | 32.456 | 141.551 | 80.068 | 19.716 | 4.256 |
| Other Investing Activites
| -1 | -180 | 1,583 | -132 | -18 | -1,417 | 96 | -237 | 73 | -297.343 | 533.067 | 6 | -400.999 | -285.053 | -255.718 | -60.666 | 0.042 | -53.136 | 0 | -0.035 | -0.016 | -0.794 | 0 | 0 | 0 |
| Investing Cash Flow
| -231 | -591 | -1,069 | -554 | 745 | -1,813 | -214 | -514.539 | -106.146 | -406.624 | -69.649 | -150.012 | -400.999 | -285.053 | -255.718 | -277.249 | -67.686 | -160.735 | -1.535 | 57.022 | 28.468 | -2.641 | -101.666 | 5.959 | -12.284 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,235 | 991 | 471 | 0 | -550 | 731 | -4 | -61 | -245 | -142.334 | -10.852 | 0 | 553.618 | 0 | -10 | -0.015 | 251.134 | -0.109 | -0.083 | -25.619 | -0.679 | 25.41 | -0.261 | 1.146 | 0 |
| Common Stock Issued
| 67 | 63 | 60 | 61 | 59 | 46 | 71 | 71.839 | 71.839 | 96.328 | 94.46 | 54.358 | 61.938 | 102.016 | 39.379 | 386.98 | 128.694 | 107.966 | 6.046 | 30.507 | 0.895 | 0.696 | 0.915 | 102.14 | 28.121 |
| Common Stock Repurchased
| 0 | 0 | 0 | -736 | -324 | -201 | -251 | -249 | -274.324 | -237.183 | -50.02 | -82.522 | -570.406 | -44.016 | -175.136 | -70.785 | -251.622 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42 | -54 | -582 | -91 | -82 | 18 | 8 | -33 | -3.89 | 116.441 | -72.307 | 17.409 | 51.866 | 58.474 | 46.895 | 21.492 | 20.086 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Financing Cash Flow
| -1,210 | 1,000 | -51 | -766 | -897 | 594 | -176 | -204.713 | -418.762 | -166.748 | -38.719 | -10.755 | 97.016 | 116.474 | -98.862 | 337.672 | 148.292 | 109.296 | 5.963 | 4.875 | 0.216 | 26.106 | 0.654 | 103.29 | 28.121 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -22 | -3 | 8 | -1 | -4 | 5 | -2.24 | -2.072 | -3.382 | -0.397 | -0.103 | -0.126 | 0.32 | -2.307 | 3.778 | -0.345 | 0.003 | 0.613 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -963 | 779 | -578 | -232 | 898 | -81 | 490 | -34.254 | 132.616 | -75.483 | 277.656 | 131.003 | 54.031 | 104.314 | -182.391 | 152.083 | 136.555 | -12.436 | -3.967 | 42.324 | 10.428 | -2.128 | -111.937 | 94.938 | 12.93 |
| Cash At End Of Period
| 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 734.516 | 768.77 | 636.154 | 711.637 | 433.981 | 302.978 | 248.947 | 144.633 | 327.024 | 174.941 | 38.386 | 50.822 | 54.789 | 12.465 | 2.037 | 4.165 | 116.102 | 21.164 |